RURAL PERFIL CONSERVADOR, FI · 73 posiciones
| 4,60 % |
Buoni Poliennali del Tes 0,00% 300124 IT0005454050 | 4,35 % |
Xunta de Galicia 0,00% 121222 ES0001352568 | 4,18 % |
Mutuafondo corto plazo L ES0165142011 | 3,75 % |
BNP Paribas Euro S.Term Corp Bond Opport LU0099626896 | 3,62 % |
Bestinver Corto Plazo FI ES0183091000 | 3,41 % |
BNP Paribas Sustainable ENHAN BOND 12M LU1819949246 | 3,35 % |
Invesco EURO Short Term Bond Z ACC EUR LU1590491913 | 2,83 % |
Bono del Estado 2,55% 311032 ES0000012K61 | 2,61 % |
BGF EURO SHORT DURATION BOND "D2" LU0329592371 | 2,60 % |
Buoni Poliennali Del Tes 4,5% 010324 IT0004953417 | 2,50 % |
Alpha Fair Oaks High Grade Credit EEUR LU2009875944 | 2,31 % |
EVLI SHORT CORPORATE "IB" (EURHDG) FI4000233242 | 1,94 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,91 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 1,81 % |
Junta Extremadura Float 100624 ES0000099103 | 1,74 % |
Rural Deuda Soberana Euro FI Cartera ES0174344004 | 1,71 % |
Bestinver Renta FI ES0114675038 | 1,69 % |
DWS INVEST ESG EURO BD (SHORT) "FC" ACC LU0145657366 | 1,65 % |
Quadriga Investors GFED Aequitas A LU0925601550 | 1,53 % |
Rural Renta Variable Internacional Carte ES0175736000 | 1,49 % |
Mutuafondo Renta Variable EEUU LE ES0165269012 | 1,32 % |
GVC Gaesco Renta Fija Flex ES0157639016 | 1,27 % |
Gesconsult Renta Variable FI A ES0137381036 | 1,27 % |
Bestinver Grandes Compañías ES0114561006 | 1,23 % |
Rural Euro RV FI Cartera ES0174367005 | 1,13 % |
Comunidad Aragón 4,815% 101022 ES0000107138 | 1,09 % |
Comunidad Aragón 4% 201022 ES0000107468 | 1,08 % |
Absalon Global High Yield I EUR LU1138630212 | 1,06 % |
Buoni Poliennali Del Tes 0,00% 150824 IT0005452989 | 0,98 % |
Abante Global Funds Pangea Class A Eur LU0925041237 | 0,94 % |
Sky Us Short Dura Hi Yd A H LU0765417018 | 0,94 % |
Rural Renta Fija 5 FI Cartera ES0175735002 | 0,93 % |
Rural Tecnologico RV FI Cartera ES0175738006 | 0,69 % |
Adriza Renta Fija Corto Plazo FI I ES0119376012 | 0,68 % |
Fade 0,75% 170324 ES0378641270 | 0,68 % |
Fade 0,05% 170924 ES0378641346 | 0,66 % |
Bestinver Bonos Institucional FI ES0119213009 | 0,65 % |
Ac.RRETO MAGNUM SICAV SA ES0182790032 | 0,65 % |
Neinor Homes SLU 4,5% 151026 XS2332219612 | 0,64 % |
MDO Pareturn GVC Gaesco Eur Small Caps LU1144806145 | 0,63 % |
Mirova Global Sustainable Equity IA EUR LU0914729453 | 0,60 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,59 % |
Buoni Poliennali Del Tes 1,85% 150524 IT0005246340 | 0,52 % |
Dip Value Catalyst Equity CEURACC LU2388163607 | 0,51 % |
Buoni Poliennali Del Tes 1,45% 151124 IT0005282527 | 0,51 % |
Bright Iapetus Equity FI-XES ES0183798026 | 0,44 % |
Pagare El Corte Ingles 300323 ES05051134I8 | 0,41 % |
Teva Pharm Fnc NL II 1,25% 310323 XS1211040917 | 0,34 % |
Intermoney Gestion Flexible Clase I FI ES0131385009 | 0,34 % |
Sacyr Sa 4,5% 161124 ES0282870007 | 0,33 % |
Intermoney Attitude FI ES0154765004 | 0,32 % |
Invesco Euro Senior Loan H EUR LU0769027474 | 0,32 % |
Ac.Banco Bilbao Vizcaya ES0113211835 | 0,32 % |
Avance Global I ES0112340031 | 0,31 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,31 % |
Avance Multiactivos FI I ES0112221009 | 0,30 % |
Fresenius Fin Ireland PL 0,00% 011025 XS2325562424 | 0,19 % |
Ac.Grupo Ecoener SA ES0105548004 | 0,18 % |
Sacyr SA 3,25% 020424 XS2325693369 | 0,17 % |
Efecec Power Solutions 4,5% 230724 PTEFWAOM0001 | 0,16 % |
Ac.Atossa Therapeutics Inc US04962H5063 | 0,12 % |
Ac.Opdenergy Holding SA ES0105544003 | 0,11 % |
Ac.Dia SA ES0126775032 | 0,08 % |
Ac.Carnival Corp PA1436583006 | 0,06 % |
Sacyr Sa 3,25% 020424 XS2493299247 | 0,00 % |
Fidelity Funds Euro Short Term Bond IAE LU1457522560 | 0,00 % |
BNP Paribas Euro Short Term Corpora Bond LU1022392887 | 0,00 % |
Bono del Estado 0,45% 311022 ES0000012A97 | 0,00 % |
Pagare Tubacex 090922 ES05329452S9 | 0,00 % |